Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C)
WKNA2H59G
AssetklasseAktien
108,32€+0,72€
19.08.2025 20:47+0,67%
108,32€+0,72€
19.08.2025 20:47+0,67%
Verkaufen
108,20VerkaufenStück: 60Kaufen
108,56KaufenStück: 60Eröffnung
107,50
Hoch
108,50
Tief
107,50
Umsatz
215,24
To track the performance of MSCI Europe Quality Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe Quality Index is an equity index representative of securities traded in the major stock markets of developed European countries with a long-term quality growth potential. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe Quality NR EUR
Fondsgröße in Mio.
296,661
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,3009
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.5.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,0603
NAV Datum
15.8.2025